Financial results - K & R IMOBIL INVEST SRL

Financial Summary - K & R Imobil Invest Srl
Unique identification code: 26461679
Registration number: J12/135/2010
Nace: 4110
Sales - Ron
286.126
Net Profit - Ron
62.767
Employee
3
The most important financial indicators for the company K & R Imobil Invest Srl - Unique Identification Number 26461679: sales in 2023 was 286.126 euro, registering a net profit of 62.767 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron251K244K243K222K221K254K260K268K258K286K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - K & R Imobil Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.085 243.509 242.891 222.199 221.406 253.522 259.695 267.717 257.708 286.126
Total Income - EUR 352.160 336.367 330.822 233.805 222.108 255.109 259.696 268.845 258.085 286.132
Total Expenses - EUR 337.808 307.472 327.361 184.509 166.305 177.529 177.140 179.727 188.648 220.503
Gross Profit/Loss - EUR 14.352 28.895 3.461 49.296 55.803 77.580 82.556 89.118 69.437 65.628
Net Profit/Loss - EUR 14.352 28.895 3.461 36.318 53.582 75.033 80.171 86.753 67.588 62.767
Employees 4 4 4 4 4 3 3 0 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.4%, from 257.708 euro in the year 2022, to 286.126 euro in 2023. The Net Profit decreased by -4.616 euro, from 67.588 euro in 2022, to 62.767 in the last year.
Sales - Ron251K244K243K222K221K254K260K268K258K286K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K29K3.5K36K54K75K80K87K68K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444443304320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K & R Imobil Invest Srl - CUI 26461679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.058.880 1.057.278 986.818 934.634 889.207 864.953 820.881 780.084 763.221 740.166
Current Assets 12.005 11.485 11.451 23.715 20.926 17.697 15.284 22.300 23.532 32.135
Inventories 510 1.237 1.501 543 534 523 0 492 0 0
Receivables 16.887 20.651 21.927 19.773 16.346 14.883 13.619 20.745 16.560 16.486
Cash -5.392 -10.403 -11.977 3.399 4.046 2.290 1.665 1.064 6.972 15.649
Shareholders Funds -157.484 -129.903 -125.118 -86.682 -31.510 44.134 123.468 207.483 275.715 337.646
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.228.370 1.198.666 1.123.387 1.045.032 941.642 838.515 712.697 594.902 511.037 434.655
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.486 euro and cash availability of 15.649 euro.
The company's Equity was valued at 337.646 euro, while total Liabilities amounted to 434.655 euro. Equity increased by 62.767 euro, from 275.715 euro in 2022, to 337.646 in 2023.

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